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Gossamer Bio, Inc. занимается поиском, приобретением, разработкой и коммерциализацией терапевтических средств в таких областях, как иммунология, воспаление и онкология. Его основной продукт, GB001, предназначен для лечения эозинофильной астмы средней и тяжелой степени и других аллергических состояний. Компания была основана Фахимом Хаснаином и Шейлой Гуджрати 25 октября 2015 года, ее штаб-квартира находится в Сан-Диего, штат Калифорния.

General
Code GOSS
Type Common Stock
Name Gossamer Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US38341P1021
LEI 549300ZOC0N2W6PSFR58
CUSIP 38341P102
CIK 1728117
EmployerIdNumber 47-5461709
FiscalYearEnd December
IPODate 2019-02-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3013 Science Park Road, San Diego, CA, United States, 92121
Phone 858 684 1300
WebURL https://www.gossamerbio.com
FullTimeEmployees 185
UpdatedAt 2023-01-27
Highlights
MarketCapitalization 219186176
MarketCapitalizationMln 219.1862
EBITDA -211612000
WallStreetTargetPrice 7.42
BookValue 0.6
DividendShare 0
DividendYield 0
EarningsShare -3.11
EPSEstimateCurrentYear -2.75
EPSEstimateNextYear -2.38
EPSEstimateNextQuarter -0.63
EPSEstimateCurrentQuarter -0.63
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3755
ReturnOnEquityTTM -2.0331
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.11
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-64.6M
2020-12-31
-57.64M
2021-03-31
-59.83M
2021-06-30
-60.25M
2021-09-30
-234M
2021-12-31
-57.79M
2022-03-31
-56.47M
2022-06-30
-59.36M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-53.58M
2020-12-31
-51.56M
2021-03-31
-53.69M
2021-06-30
-54.03M
2021-09-30
-252.16M
2021-12-31
-53.22M
2022-03-31
-51.89M
2022-06-30
-54.78M
2022-09-30

Earnings / History / epsActual

-0.74
2021-12-31
-0.76
2022-03-31
-0.74
2022-06-30
-0.65
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 4.0908
EnterpriseValue 155202394
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.7392
SharesStats
SharesOutstanding 94476800
SharesFloat 77137146
PercentInsiders 4.811
PercentInstitutions 130.61
Technicals
Beta 1.1169
52WeekHigh 15.195
52WeekLow 1.57
50DayMA 4.3866
200DayMA 8.9117
SharesShort 27168325
SharesShortPriorMonth 26890555
ShortRatio 3.9
ShortPercent 0.3317
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 323538000.00
otherCurrentAssets 7649000.00
totalLiab 267187000.00
totalStockholderEquity 56351000.00
otherCurrentLiab 37762000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -976459000.00
otherAssets 629000.00
cash 153477000.00
totalCurrentLiabilities 52645000.00
netDebt 75585000.00
shortTermDebt 14520000.00
shortLongTermDebt 11613000.00
shortLongTermDebtTotal 229062000.00
otherStockholderEquity 1033385000.00
propertyPlantEquipment 4305000.00
totalCurrentAssets 312032000.00
netTangibleAssets 56351000.00
shortTermInvestments 150906000.00
netReceivables 100000.00
longTermDebt 210330000.00
accountsPayable 363000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -976459000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 11506000.00
capitalLeaseObligations 7119000.00
nonCurrentLiabilitiesOther 4212000.00
nonCurrentLiabilitiesTotal 214542000.00
capitalSurpluse 1033385000.00
liabilitiesAndStockholdersEquity 323538000.00
cashAndShortTermInvestments 304383000.00
propertyPlantAndEquipmentGross 4305000.00
propertyPlantAndEquipmentNet 10877000.00
netWorkingCapital 259387000.00
netInvestedCapital 278294000.00
commonStockSharesOutstanding 91181427.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 245844000.00
otherCurrentAssets 10521000.00
totalLiab 262305000.00
totalStockholderEquity -16461000.00
otherCurrentLiab 26054000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -917096000.00
otherAssets 1254000.00
cash 94316000.00
totalCurrentLiabilities 44408000.00
netDebt 138027000.00
shortTermDebt 14446000.00
shortLongTermDebt 11613000.00
shortLongTermDebtTotal 232343000.00
otherStockholderEquity -514000.00
propertyPlantEquipment 4686000.00
totalCurrentAssets 232682000.00
netTangibleAssets -16461000.00
shortTermInvestments 127845000.00
netReceivables 200000.00
longTermDebt 212931000.00
accountsPayable 3908000.00
accumulatedOtherComprehensiveIncome -514000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -917096000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 13162000.00
capitalLeaseObligations 7799000.00
nonCurrentLiabilitiesOther 4966000.00
nonCurrentLiabilitiesTotal 217897000.00
capitalSurpluse 901141000.00
liabilitiesAndStockholdersEquity 245844000.00
cashAndShortTermInvestments 222161000.00
propertyPlantAndEquipmentGross 4686000.00
propertyPlantAndEquipmentNet 11908000.00
netWorkingCapital 188274000.00
netInvestedCapital 196470000.00
commonStockSharesOutstanding 76668162.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 294679000.00
otherCurrentAssets 9151000.00
totalLiab 264520000.00
totalStockholderEquity 30159000.00
otherCurrentLiab 31215000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -860630000.00
otherAssets 1019000.00
cash 138907000.00
totalCurrentLiabilities 34568000.00
netDebt 93806000.00
shortTermDebt 2761000.00
shortLongTermDebtTotal 232713000.00
otherStockholderEquity 891121000.00
propertyPlantEquipment 5025000.00
totalCurrentAssets 280774000.00
netTangibleAssets 30159000.00
shortTermInvestments 132716000.00
netReceivables 200000.00
longTermDebt 29167000.00
accountsPayable 592000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -860630000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 13905000.00
capitalLeaseObligations 8467000.00
longTermDebtTotal 29167000.00
nonCurrentLiabilitiesOther 200785000.00
nonCurrentLiabilitiesTotal 229952000.00
capitalSurpluse 891121000.00
liabilitiesAndStockholdersEquity 294679000.00
cashAndShortTermInvestments 271623000.00
propertyPlantAndEquipmentNet 12886000.00
netWorkingCapital 246206000.00
netInvestedCapital 254405000.00
commonStockSharesOutstanding 75894692.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 343657000.00
otherCurrentAssets 6562000.00
totalLiab 222194000.00
totalStockholderEquity 121463000.00
otherCurrentLiab 36615000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -811534000.00
otherAssets 1080000.00
cash 183403000.00
totalCurrentLiabilities 39859000.00
netDebt -33365000.00
shortLongTermDebtTotal 150038000.00
otherStockholderEquity 932944000.00
propertyPlantEquipment 5320000.00
totalCurrentAssets 331780000.00
netTangibleAssets 121463000.00
shortTermInvestments 141815000.00
netReceivables 200000.00
longTermDebt 179117000.00
accountsPayable 3244000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -811534000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 11877000.00
capitalLeaseObligations 6120000.00
nonCurrentLiabilitiesOther 153256000.00
nonCurrentLiabilitiesTotal 182335000.00
capitalSurpluse 932944000.00
liabilitiesAndStockholdersEquity 343657000.00
cashAndShortTermInvestments 325218000.00
propertyPlantAndEquipmentNet 10797000.00
netWorkingCapital 291921000.00
netInvestedCapital 300580000.00
commonStockSharesOutstanding 75587851.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 387038000.00
otherCurrentAssets 7972000.00
totalLiab 217229000.00
totalStockholderEquity 169809000.00
otherCurrentLiab 31681000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -755250000.00
otherAssets 1114000.00
cash 213474000.00
totalCurrentLiabilities 35896000.00
netDebt -29111000.00
shortTermDebt 3030000.00
shortLongTermDebtTotal 184363000.00
otherStockholderEquity 924914000.00
propertyPlantEquipment 5621000.00
totalCurrentAssets 373992000.00
netTangibleAssets 169809000.00
shortTermInvestments 152546000.00
netReceivables 200000.00
longTermDebt 28991000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -755250000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 13046000.00
capitalLeaseObligations 6994000.00
longTermDebtTotal 28991000.00
nonCurrentLiabilitiesOther 152342000.00
nonCurrentLiabilitiesTotal 181333000.00
capitalSurpluse 924914000.00
liabilitiesAndStockholdersEquity 387038000.00
cashAndShortTermInvestments 366020000.00
propertyPlantAndEquipmentNet 11932000.00
netWorkingCapital 338096000.00
netInvestedCapital 347178000.00
commonStockSharesOutstanding 75001510.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 432510000.00
otherCurrentAssets 11068000.00
totalLiab 211817000.00
totalStockholderEquity 220693000.00
otherCurrentLiab 25684000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -695003000.00
otherAssets 1070000.00
cash 342453000.00
totalCurrentLiabilities 29982000.00
netDebt -157215000.00
shortTermDebt 3403000.00
shortLongTermDebtTotal 185238000.00
otherStockholderEquity 915414000.00
propertyPlantEquipment 14453000.00
totalCurrentAssets 416987000.00
netTangibleAssets 220693000.00
shortTermInvestments 63466000.00
netReceivables 100000.00
longTermDebt 175670000.00
accountsPayable 895000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -695003000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 15523000.00
capitalLeaseObligations 9568000.00
longTermDebtTotal 28905000.00
nonCurrentLiabilitiesOther 152930000.00
nonCurrentLiabilitiesTotal 181835000.00
capitalSurpluse 915414000.00
liabilitiesAndStockholdersEquity 432510000.00
cashAndShortTermInvestments 405919000.00
propertyPlantAndEquipmentGross 14453000.00
propertyPlantAndEquipmentNet 14453000.00
netWorkingCapital 387005000.00
netInvestedCapital 396363000.00
commonStockSharesOutstanding 74672882.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 482469000.00
otherCurrentAssets 12550000.00
totalLiab 210385000.00
totalStockholderEquity 272084000.00
otherCurrentLiab 24853000.00
commonStock 8000.00
retainedEarnings -635171000.00
otherAssets 1010000.00
cash 439659000.00
totalCurrentLiabilities 29444000.00
netDebt -255200000.00
shortTermDebt 3518000.00
shortLongTermDebtTotal 184459000.00
otherStockholderEquity 907089000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 465847000.00
netTangibleAssets 272084000.00
shortTermInvestments 13638000.00
netReceivables 200000.00
longTermDebt 28823000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -635171000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 16622000.00
capitalLeaseObligations 10468000.00
longTermDebtTotal 28823000.00
nonCurrentLiabilitiesOther 152118000.00
nonCurrentLiabilitiesTotal 180941000.00
capitalSurpluse 907089000.00
liabilitiesAndStockholdersEquity 482469000.00
cashAndShortTermInvestments 453297000.00
propertyPlantAndEquipmentGross 15612000.00
propertyPlantAndEquipmentNet 15612000.00
netWorkingCapital 436403000.00
netInvestedCapital 446075000.00
commonStockSharesOutstanding 74093526.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 539433000.00
otherCurrentAssets 9694000.00
totalLiab 218749000.00
totalStockholderEquity 320684000.00
otherCurrentLiab 27509000.00
commonStock 8000.00
retainedEarnings -577530000.00
otherAssets 1027000.00
cash 486055000.00
totalCurrentLiabilities 38650000.00
netDebt -310036000.00
shortTermDebt 3633000.00
shortLongTermDebtTotal 176019000.00
otherStockholderEquity 897607000.00
propertyPlantEquipment 5534000.00
totalCurrentAssets 522322000.00
netTangibleAssets 320684000.00
shortTermInvestments 26573000.00
netReceivables 200000.00
longTermDebt 172386000.00
accountsPayable 7508000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -577530000.00
nonCurrrentAssetsOther -25546000.00
nonCurrentAssetsTotal 17111000.00
capitalLeaseObligations 11346000.00
nonCurrentLiabilitiesOther 151355000.00
nonCurrentLiabilitiesTotal 180099000.00
capitalSurpluse 897607000.00
liabilitiesAndStockholdersEquity 539433000.00
cashAndShortTermInvestments 512628000.00
propertyPlantAndEquipmentGross 16084000.00
propertyPlantAndEquipmentNet 16084000.00
netWorkingCapital 483672000.00
netInvestedCapital 493070000.00
commonStockSharesOutstanding 73212186.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 584178000.00
otherCurrentAssets 10828000.00
totalLiab 212077000.00
totalStockholderEquity 372101000.00
otherCurrentLiab 28194000.00
commonStock 8000.00
retainedEarnings -512926000.00
otherAssets 861000.00
cash 461956000.00
totalCurrentLiabilities 32607000.00
netDebt -287585000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 174371000.00
otherStockholderEquity 884677000.00
propertyPlantEquipment 5717000.00
totalCurrentAssets 566206000.00
netTangibleAssets 372101000.00
shortTermInvestments 93422000.00
netReceivables 500000.00
longTermDebt 28665000.00
accountsPayable 865000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -512926000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 17972000.00
capitalLeaseObligations 12195000.00
longTermDebtTotal 28665000.00
nonCurrentLiabilitiesOther 150805000.00
nonCurrentLiabilitiesTotal 179470000.00
capitalSurpluse 884677000.00
liabilitiesAndStockholdersEquity 584178000.00
cashAndShortTermInvestments 555378000.00
propertyPlantAndEquipmentGross 17111000.00
propertyPlantAndEquipmentNet 17111000.00
netWorkingCapital 533599000.00
netInvestedCapital 542924000.00
commonStockSharesOutstanding 72245897.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 625076000.00
otherCurrentAssets 8036000.00
totalLiab 204752000.00
totalStockholderEquity 420324000.00
otherCurrentLiab 24077000.00
commonStock 8000.00
retainedEarnings -455114000.00
otherAssets 627000.00
cash 486062000.00
totalCurrentLiabilities 27544000.00
netDebt -313465000.00
shortTermDebt 3245000.00
shortLongTermDebtTotal 172597000.00
otherStockholderEquity 874863000.00
propertyPlantEquipment 16049000.00
totalCurrentAssets 608400000.00
netTangibleAssets 420324000.00
shortTermInvestments 114302000.00
netReceivables 600000.00
longTermDebt 169352000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -455114000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 16676000.00
capitalLeaseObligations 11101000.00
longTermDebtTotal 28637000.00
nonCurrentLiabilitiesOther 148571000.00
nonCurrentLiabilitiesTotal 177208000.00
capitalSurpluse 874863000.00
liabilitiesAndStockholdersEquity 625076000.00
cashAndShortTermInvestments 600364000.00
propertyPlantAndEquipmentGross 16049000.00
propertyPlantAndEquipmentNet 16049000.00
netWorkingCapital 580856000.00
netInvestedCapital 589676000.00
commonStockSharesOutstanding 66599915.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 371478000.00
otherCurrentAssets 9273000.00
totalLiab 65015000.00
totalStockholderEquity 306463000.00
otherCurrentLiab 23342000.00
commonStock 7000.00
retainedEarnings -388244000.00
otherAssets 634000.00
cash 111353000.00
totalCurrentLiabilities 28362000.00
netDebt -80387000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 30966000.00
otherStockholderEquity 695205000.00
propertyPlantEquipment 15406000.00
totalCurrentAssets 355438000.00
netTangibleAssets 306463000.00
shortTermInvestments 234812000.00
netReceivables 1300000.00
longTermDebt 28548000.00
accountsPayable 2602000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -388244000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 16040000.00
capitalLeaseObligations 10523000.00
longTermDebtTotal 28548000.00
nonCurrentLiabilitiesOther 8105000.00
nonCurrentLiabilitiesTotal 36653000.00
capitalSurpluse 695205000.00
liabilitiesAndStockholdersEquity 371478000.00
cashAndShortTermInvestments 346165000.00
propertyPlantAndEquipmentGross 15406000.00
propertyPlantAndEquipmentNet 15406000.00
netWorkingCapital 327076000.00
netInvestedCapital 335011000.00
commonStockSharesOutstanding 61890323.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 426604000.00
otherCurrentAssets 7488000.00
totalLiab 74119000.00
totalStockholderEquity 352485000.00
otherCurrentLiab 33613000.00
commonStock 7000.00
retainedEarnings -334170000.00
otherAssets 1559000.00
cash 135089000.00
totalCurrentLiabilities 36923000.00
netDebt -104276000.00
shortTermDebt 2354000.00
shortLongTermDebtTotal 30813000.00
otherStockholderEquity 686390000.00
propertyPlantEquipment 15728000.00
totalCurrentAssets 409317000.00
netTangibleAssets 352485000.00
shortTermInvestments 266740000.00
netReceivables 1500000.00
longTermDebt 28459000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -334170000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 17287000.00
capitalLeaseObligations 11091000.00
longTermDebtTotal 28459000.00
nonCurrentLiabilitiesOther 8737000.00
nonCurrentLiabilitiesTotal 37196000.00
capitalSurpluse 686390000.00
liabilitiesAndStockholdersEquity 426604000.00
cashAndShortTermInvestments 401829000.00
propertyPlantAndEquipmentGross 15728000.00
propertyPlantAndEquipmentNet 15728000.00
commonStockSharesOutstanding 61282084.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 469754000.00
otherCurrentAssets 5902000.00
totalLiab 70881000.00
totalStockholderEquity 398873000.00
otherCurrentLiab 28323000.00
commonStock 7000.00
retainedEarnings -279472000.00
otherAssets 1387000.00
cash 130708000.00
totalCurrentLiabilities 33169000.00
netDebt -100047000.00
shortTermDebt 2291000.00
shortLongTermDebtTotal 30661000.00
otherStockholderEquity 678010000.00
propertyPlantEquipment 15993000.00
totalCurrentAssets 452374000.00
netTangibleAssets 398873000.00
shortTermInvestments 315764000.00
longTermDebt 28370000.00
accountsPayable 2555000.00
accumulatedOtherComprehensiveIncome 328000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -279472000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 17380000.00
capitalLeaseObligations 11633000.00
longTermDebtTotal 28370000.00
nonCurrentLiabilitiesOther 9342000.00
nonCurrentLiabilitiesTotal 37712000.00
capitalSurpluse 678010000.00
liabilitiesAndStockholdersEquity 469754000.00
cashAndShortTermInvestments 446472000.00
propertyPlantAndEquipmentGross 15993000.00
propertyPlantAndEquipmentNet 15993000.00
commonStockSharesOutstanding 60755872.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 507174000.00
otherCurrentAssets 25591000.00
totalLiab 65730000.00
totalStockholderEquity 441444000.00
otherCurrentLiab 22252000.00
commonStock 7000.00
retainedEarnings -230972000.00
otherAssets 1367000.00
cash 148500000.00
totalCurrentLiabilities 27511000.00
netDebt -117990000.00
shortTermDebt 2229000.00
shortLongTermDebtTotal 30510000.00
otherStockholderEquity 671913000.00
propertyPlantEquipment 16221000.00
totalCurrentAssets 489586000.00
netTangibleAssets 441444000.00
shortTermInvestments 315495000.00
longTermDebt 28281000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome 496000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -230972000.00
nonCurrrentAssetsOther 1367000.00
nonCurrentAssetsTotal 17588000.00
capitalLeaseObligations 12167000.00
longTermDebtTotal 28281000.00
nonCurrentLiabilitiesOther 9938000.00
nonCurrentLiabilitiesTotal 38219000.00
capitalSurpluse 671913000.00
liabilitiesAndStockholdersEquity 507174000.00
cashAndShortTermInvestments 463995000.00
propertyPlantAndEquipmentGross 16221000.00
propertyPlantAndEquipmentNet 16221000.00
commonStockSharesOutstanding 60265046.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 515949000.00
otherCurrentAssets 16567000.00
totalLiab 35689000.00
totalStockholderEquity 480260000.00
otherCurrentLiab 18434000.00
commonStock 7000.00
retainedEarnings -186474000.00
otherAssets 2129000.00
cash 170847000.00
totalCurrentLiabilities 25152000.00
netDebt -158140000.00
shortTermDebt 2170000.00
shortLongTermDebt 2170000.00
shortLongTermDebtTotal 12707000.00
otherStockholderEquity 666648000.00
propertyPlantEquipment 16032000.00
totalCurrentAssets 497788000.00
netTangibleAssets 480260000.00
shortTermInvestments 310374000.00
longTermDebt 10537000.00
accountsPayable 4548000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -186474000.00
nonCurrrentAssetsOther 2129000.00
nonCurrentAssetsTotal 18161000.00
capitalLeaseObligations 12707000.00
nonCurrentLiabilitiesOther 10537000.00
nonCurrentLiabilitiesTotal 10537000.00
capitalSurpluse 666648000.00
liabilitiesAndStockholdersEquity 515949000.00
cashAndShortTermInvestments 481221000.00
propertyPlantAndEquipmentGross 16032000.00
propertyPlantAndEquipmentNet 16032000.00
commonStockSharesOutstanding 36317230.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 239419000.00
otherCurrentAssets 3295000.00
totalLiab 359488000.00
totalStockholderEquity -120069000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 18221000.00
commonStock 2000.00
retainedEarnings -153863000.00
otherLiab 718000.00
otherAssets 4273000.00
cash 105219000.00
totalCurrentLiabilities 20403000.00
netDebt -105219000.00
otherStockholderEquity 33853000.00
propertyPlantEquipment 3193000.00
totalCurrentAssets 231953000.00
netTangibleAssets -120069000.00
shortTermInvestments 123439000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 7466000.00
nonCurrentLiabilitiesTotal 339085000.00
capitalSurpluse 33853000.00
liabilitiesAndStockholdersEquity 239419000.00
cashAndShortTermInvestments 228658000.00
propertyPlantAndEquipmentGross 3193000.00
propertyPlantAndEquipmentNet 3193000.00
commonStockSharesOutstanding 24831306.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 262181000.00
otherCurrentAssets 1908000.00
totalLiab 15592000.00
totalStockholderEquity 246589000.00
otherCurrentLiab 11317000.00
commonStock 5000.00
retainedEarnings -115069000.00
otherLiab 653000.00
otherAssets 823000.00
cash 141067000.00
totalCurrentLiabilities 14939000.00
netDebt -141067000.00
otherStockholderEquity 361418000.00
propertyPlantEquipment 3007000.00
totalCurrentAssets 258351000.00
netTangibleAssets -91778000.00
shortTermInvestments 115376000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 338367000.00
nonCurrrentAssetsOther 823000.00
nonCurrentAssetsTotal 3830000.00
nonCurrentLiabilitiesTotal 653000.00
liabilitiesAndStockholdersEquity 262181000.00
cashAndShortTermInvestments 256443000.00
propertyPlantAndEquipmentGross 3007000.00
propertyPlantAndEquipmentNet 3007000.00
commonStockSharesOutstanding 24831306.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 54747000.00
otherCurrentAssets 200000.00
totalLiab 6710000.00
totalStockholderEquity -60778000.00
commonStock 1000.00
retainedEarnings -65667000.00
otherLiab 465000.00
otherAssets 425000.00
cash 32146000.00
totalCurrentLiabilities 6245000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 52908000.00
netTangibleAssets -60778000.00
shortTermInvestments 20005000.00
accountsPayable 880000.00
commonStockSharesOutstanding 24831306.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 54747000.00
otherCurrentAssets 200000.00
totalLiab 6710000.00
totalStockholderEquity -6862000.00
commonStock 1000.00
retainedEarnings -65667000.00
otherLiab 465000.00
otherAssets 425000.00
cash 32146000.00
totalCurrentLiabilities 6245000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 52908000.00
netTangibleAssets -6862000.00
shortTermInvestments 20005000.00
accountsPayable 880000.00
commonStockSharesOutstanding 24831306.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 445000.00
otherCurrentAssets 130000.00
totalLiab 7307000.00
totalStockholderEquity -6862000.00
otherCurrentLiab 1169000.00
retainedEarnings -6894000.00
otherLiab 1000.00
cash 315000.00
totalCurrentLiabilities 1266000.00
netDebt 5725000.00
shortLongTermDebtTotal 6040000.00
otherStockholderEquity 32000.00
totalCurrentAssets 445000.00
longTermDebt 6040000.00
accountsPayable 97000.00
nonCurrentLiabilitiesTotal 6041000.00
liabilitiesAndStockholdersEquity 445000.00
cashAndShortTermInvestments 315000.00
commonStockSharesOutstanding 24831306.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 60000.00
totalLiab 183000.00
otherCurrentLiab 103000.00
cash 60000.00
totalCurrentLiabilities 143000.00
longTermDebt 40000.00
accountsPayable 40000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 343657000.00
otherCurrentAssets 6562000.00
totalLiab 222194000.00
totalStockholderEquity 121463000.00
otherCurrentLiab 36615000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -811534000.00
otherAssets 1080000.00
cash 183403000.00
totalCurrentLiabilities 39859000.00
netDebt -33365000.00
shortLongTermDebtTotal 150038000.00
otherStockholderEquity 932944000.00
propertyPlantEquipment 5320000.00
totalCurrentAssets 331780000.00
netTangibleAssets 121463000.00
shortTermInvestments 141815000.00
netReceivables 200000.00
longTermDebt 179117000.00
accountsPayable 3244000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -811534000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 11877000.00
capitalLeaseObligations 6120000.00
nonCurrentLiabilitiesOther 153256000.00
nonCurrentLiabilitiesTotal 182335000.00
capitalSurpluse 932944000.00
liabilitiesAndStockholdersEquity 343657000.00
cashAndShortTermInvestments 325218000.00
propertyPlantAndEquipmentNet 10797000.00
netWorkingCapital 291921000.00
netInvestedCapital 300580000.00
commonStockSharesOutstanding 74843482.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 539433000.00
otherCurrentAssets 9694000.00
totalLiab 218749000.00
totalStockholderEquity 320684000.00
otherCurrentLiab 27509000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -577530000.00
otherAssets 1027000.00
cash 486055000.00
totalCurrentLiabilities 38650000.00
netDebt -310036000.00
shortTermDebt 3633000.00
shortLongTermDebtTotal 176019000.00
otherStockholderEquity 897607000.00
propertyPlantEquipment 5534000.00
totalCurrentAssets 522322000.00
netTangibleAssets 320684000.00
shortTermInvestments 26573000.00
netReceivables 200000.00
longTermDebt 172386000.00
accountsPayable 7508000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -577530000.00
nonCurrrentAssetsOther -25546000.00
nonCurrentAssetsTotal 17111000.00
capitalLeaseObligations 11346000.00
nonCurrentLiabilitiesOther 151355000.00
nonCurrentLiabilitiesTotal 180099000.00
capitalSurpluse 897607000.00
liabilitiesAndStockholdersEquity 539433000.00
cashAndShortTermInvestments 512628000.00
propertyPlantAndEquipmentGross 16084000.00
propertyPlantAndEquipmentNet 16084000.00
netWorkingCapital 483672000.00
netInvestedCapital 493070000.00
commonStockSharesOutstanding 68510260.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 426604000.00
otherCurrentAssets 7488000.00
totalLiab 74119000.00
totalStockholderEquity 352485000.00
otherCurrentLiab 33613000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -334170000.00
otherAssets 1559000.00
cash 135089000.00
totalCurrentLiabilities 36923000.00
netDebt -104276000.00
shortTermDebt 2354000.00
shortLongTermDebtTotal 30813000.00
otherStockholderEquity 686390000.00
propertyPlantEquipment 15728000.00
totalCurrentAssets 409317000.00
netTangibleAssets 352485000.00
shortTermInvestments 266740000.00
netReceivables 1500000.00
longTermDebt 28459000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -334170000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 17287000.00
capitalLeaseObligations 11091000.00
longTermDebtTotal 28459000.00
nonCurrentLiabilitiesOther 8737000.00
nonCurrentLiabilitiesTotal 37196000.00
capitalSurpluse 686390000.00
liabilitiesAndStockholdersEquity 426604000.00
cashAndShortTermInvestments 401829000.00
propertyPlantAndEquipmentGross 15728000.00
propertyPlantAndEquipmentNet 15728000.00
netWorkingCapital 372394000.00
netInvestedCapital 380944000.00
commonStockSharesOutstanding 54740170.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 239419000.00
otherCurrentAssets 3295000.00
totalLiab 359488000.00
totalStockholderEquity -120069000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 18221000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -153863000.00
otherLiab 718000.00
otherAssets 4273000.00
cash 105219000.00
totalCurrentLiabilities 20403000.00
netDebt -105219000.00
otherStockholderEquity 33853000.00
propertyPlantEquipment 3193000.00
totalCurrentAssets 231953000.00
netTangibleAssets -120069000.00
shortTermInvestments 123439000.00
netReceivables 500000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 7466000.00
nonCurrentLiabilitiesTotal 339085000.00
capitalSurpluse 33853000.00
liabilitiesAndStockholdersEquity 239419000.00
cashAndShortTermInvestments 228658000.00
propertyPlantAndEquipmentGross 3193000.00
propertyPlantAndEquipmentNet 3193000.00
netWorkingCapital 211550000.00
netInvestedCapital -120069000.00
commonStockSharesOutstanding 60401910.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 445000.00
otherCurrentAssets 130000.00
totalLiab 7307000.00
totalStockholderEquity -6862000.00
otherCurrentLiab 1169000.00
retainedEarnings -6894000.00
otherLiab 1000.00
cash 315000.00
totalCurrentLiabilities 1266000.00
netDebt 5725000.00
shortLongTermDebtTotal 6040000.00
otherStockholderEquity 32000.00
totalCurrentAssets 445000.00
netTangibleAssets -6862000.00
shortTermInvestments 0.00
longTermDebt 6040000.00
accountsPayable 97000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 6040000.00
nonCurrentLiabilitiesTotal 6041000.00
capitalSurpluse 32000.00
liabilitiesAndStockholdersEquity 445000.00
cashAndShortTermInvestments 315000.00
netWorkingCapital -821000.00
netInvestedCapital -822000.00
commonStockSharesOutstanding 9160888.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 60000.00
totalLiab 183000.00
totalStockholderEquity -123000.00
otherCurrentLiab 103000.00
retainedEarnings -123000.00
cash 60000.00
totalCurrentLiabilities 143000.00
netDebt -20000.00
shortLongTermDebtTotal 40000.00
totalCurrentAssets 60000.00
netTangibleAssets -123000.00
shortTermInvestments 0.00
longTermDebt 40000.00
accountsPayable 40000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 60000.00
cashAndShortTermInvestments 60000.00
commonStockSharesOutstanding 24831306.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -22552000.00
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities -22598000.00
netBorrowings -2903000.00
totalCashFromFinancingActivities 119221000.00
changeToOperatingActivities 14525000.00
netIncome -59363000.00
changeInCash 59161000.00
beginPeriodCashFlow 94316000.00
endPeriodCashFlow 153477000.00
totalCashFromOperatingActivities -36997000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities -15000.00
salePurchaseOfStock 122124000.00
otherCashflowsFromFinancingActivities 119221000.00
changeToNetincome 10122000.00
capitalExpenditures 46000
cashFlowsOtherOperating 9958000.00
cashAndCashEquivalentsChanges 59626000.00
changeInWorkingCapital 11223000.00
otherNonCashItems -89000.00
freeCashFlow -37043000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 4814000.00
changeToLiabilities 1236000.00
totalCashflowsFromInvestingActivities 4679000.00
netBorrowings -2903000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities -7499000.00
netIncome -56466000.00
changeInCash -44655000.00
beginPeriodCashFlow 138971000.00
endPeriodCashFlow 94316000.00
totalCashFromOperatingActivities -48822000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities -15000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 9999000.00
capitalExpenditures 135000
cashFlowsOtherOperating -4370000.00
cashAndCashEquivalentsChanges -44122000.00
changeInWorkingCapital -3788000.00
otherNonCashItems 334000.00
freeCashFlow -48957000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 8597000.00
changeToLiabilities -5757000.00
totalCashflowsFromInvestingActivities 8420000.00
netBorrowings -2903000.00
totalCashFromFinancingActivities 721000.00
changeToOperatingActivities -5708000.00
netIncome -57785000.00
changeInCash -44496000.00
beginPeriodCashFlow 183467000.00
endPeriodCashFlow 138971000.00
totalCashFromOperatingActivities -53483000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities -20000.00
salePurchaseOfStock 721000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome 10983000.00
capitalExpenditures 177000
cashFlowsOtherOperating -1793000.00
cashAndCashEquivalentsChanges -44342000.00
changeInWorkingCapital -8215000.00
otherNonCashItems 437000.00
freeCashFlow -53660000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 10541000.00
changeToLiabilities 2013000.00
totalCashflowsFromInvestingActivities 10443000.00
netBorrowings -2903000.00
totalCashFromFinancingActivities 371000.00
changeToOperatingActivities 2602000.00
netIncome -234004000.00
changeInCash -30071000.00
beginPeriodCashFlow 213538000.00
endPeriodCashFlow 183467000.00
totalCashFromOperatingActivities -40509000.00
issuanceOfCapitalStock 0.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities -15000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 7595000.00
capitalExpenditures 23000
cashFlowsOtherOperating 3818000.00
cashAndCashEquivalentsChanges -29695000.00
changeInWorkingCapital 4982000.00
otherNonCashItems 211858000.00
freeCashFlow -40532000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -89224000.00
changeToLiabilities 5220000.00
totalCashflowsFromInvestingActivities -89762000.00
totalCashFromFinancingActivities 1913000.00
changeToOperatingActivities 7619000.00
netIncome -60247000.00
changeInCash -129481000.00
beginPeriodCashFlow 343019000.00
endPeriodCashFlow 213538000.00
totalCashFromOperatingActivities -42035000.00
issuanceOfCapitalStock 0.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities -15000.00
salePurchaseOfStock 1913000.00
otherCashflowsFromFinancingActivities 1913000.00
changeToNetincome 7671000.00
capitalExpenditures 538000
cashFlowsOtherOperating 3101000.00
cashAndCashEquivalentsChanges -129884000.00
changeInWorkingCapital 7442000.00
otherNonCashItems 1869000.00
freeCashFlow -42573000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -49923000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities -50076000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 1354000.00
netIncome -59832000.00
changeInCash -97205000.00
beginPeriodCashFlow 440224000.00
endPeriodCashFlow 343019000.00
totalCashFromOperatingActivities -47450000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities -15000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 8118000.00
capitalExpenditures 153000
cashFlowsOtherOperating 2111000.00
cashAndCashEquivalentsChanges -97255000.00
changeInWorkingCapital 1288000.00
otherNonCashItems 1743000.00
freeCashFlow -47603000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 12800000.00
changeToLiabilities -11294000.00
totalCashflowsFromInvestingActivities 11968000.00
totalCashFromFinancingActivities 774000.00
changeToOperatingActivities -6373000.00
netIncome -57641000.00
changeInCash -46396000.00
beginPeriodCashFlow 486620000.00
endPeriodCashFlow 440224000.00
totalCashFromOperatingActivities -58896000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities -30000.00
salePurchaseOfStock 774000.00
otherCashflowsFromFinancingActivities 774000.00
changeToNetincome 8708000.00
capitalExpenditures 832000
cashFlowsOtherOperating -756000.00
cashAndCashEquivalentsChanges -46154000.00
changeInWorkingCapital -12938000.00
otherNonCashItems 1701000.00
freeCashFlow -59728000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 66650000.00
changeToLiabilities 8873000.00
totalCashflowsFromInvestingActivities 61100000.00
netBorrowings -1778000.00
totalCashFromFinancingActivities 249000.00
changeToOperatingActivities 67000.00
netIncome -64604000.00
changeInCash 24664000.00
beginPeriodCashFlow 461956000.00
endPeriodCashFlow 486620000.00
totalCashFromOperatingActivities -36736000.00
depreciation 1209000.00
otherCashflowsFromInvestingActivities -5300000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 12681000.00
capitalExpenditures 5550000
cashFlowsOtherOperating 4312000.00
cashAndCashEquivalentsChanges 24613000.00
changeInWorkingCapital 7041000.00
otherNonCashItems 6937000.00
freeCashFlow -42286000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 20533000.00
changeToLiabilities 5503000.00
totalCashflowsFromInvestingActivities 19959000.00
netBorrowings 1778000.00
totalCashFromFinancingActivities 891000.00
changeToOperatingActivities 245000.00
netIncome -57812000.00
changeInCash -24106000.00
beginPeriodCashFlow 486062000.00
endPeriodCashFlow 461956000.00
totalCashFromOperatingActivities -44930000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities -275000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 875000.00
changeToNetincome 8920000.00
capitalExpenditures 574000
cashFlowsOtherOperating -3434000.00
cashAndCashEquivalentsChanges -24080000.00
changeInWorkingCapital 982000.00
otherNonCashItems 1800000.00
freeCashFlow -45504000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 121686000.00
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities 106245000.00
netBorrowings 193596000.00
totalCashFromFinancingActivities 310829000.00
changeToOperatingActivities 1368000.00
netIncome -66870000.00
changeInCash 374709000.00
beginPeriodCashFlow 111353000.00
endPeriodCashFlow 486062000.00
totalCashFromOperatingActivities -42399000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities -15000000.00
salePurchaseOfStock 116677000.00
otherCashflowsFromFinancingActivities 194291000.00
changeToNetincome 8686000.00
capitalExpenditures 15441000
cashFlowsOtherOperating 13090000.00
cashAndCashEquivalentsChanges 374675000.00
changeInWorkingCapital -968000.00
otherNonCashItems 15552000.00
freeCashFlow -57840000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 31356000.00
changeToLiabilities -6263000.00
totalCashflowsFromInvestingActivities 28038000.00
netBorrowings 193596000.00
totalCashFromFinancingActivities 571000.00
changeToOperatingActivities -11759000.00
netIncome -54074000.00
changeInCash -23736000.00
beginPeriodCashFlow 135089000.00
endPeriodCashFlow 111353000.00
totalCashFromOperatingActivities -52295000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities -2805000.00
salePurchaseOfStock 571000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 8205000.00
capitalExpenditures 3318000
cashFlowsOtherOperating -516000.00
cashAndCashEquivalentsChanges -23686000.00
changeInWorkingCapital -10150000.00
otherNonCashItems 2790000.00
freeCashFlow -55613000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 49061000.00
changeToLiabilities 3466000.00
totalCashflowsFromInvestingActivities 46933000.00
netBorrowings 193596000.00
totalCashFromFinancingActivities 1518000.00
changeToOperatingActivities 1370000.00
netIncome -54698000.00
changeInCash 4381000.00
beginPeriodCashFlow 130708000.00
endPeriodCashFlow 135089000.00
totalCashFromOperatingActivities -44140000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities -1600000.00
salePurchaseOfStock 1518000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 4835000.00
capitalExpenditures 2128000
cashFlowsOtherOperating 1944000.00
cashAndCashEquivalentsChanges 4311000.00
changeInWorkingCapital -362000.00
otherNonCashItems 1594000.00
freeCashFlow -46268000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 18660000.00
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities 17949000.00
netBorrowings 193596000.00
totalCashFromFinancingActivities 369000.00
changeToOperatingActivities 7644000.00
netIncome -48500000.00
changeInCash -17792000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 130708000.00
totalCashFromOperatingActivities -36110000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -191639000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome 5728000.00
capitalExpenditures 711000
cashFlowsOtherOperating 5311000.00
cashAndCashEquivalentsChanges -17792000.00
changeInWorkingCapital 7154000.00
otherNonCashItems -743000.00
freeCashFlow -36821000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -11504000.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -13884000.00
netBorrowings 28222000.00
totalCashFromFinancingActivities 28347000.00
changeToOperatingActivities 4058000.00
netIncome -44498000.00
changeInCash -22347000.00
beginPeriodCashFlow 170847000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities -36810000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities -1000000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 28309000.00
changeToNetincome 6139000.00
capitalExpenditures 2380000
cashFlowsOtherOperating 2530000.00
cashAndCashEquivalentsChanges -22347000.00
changeInWorkingCapital 2749000.00
otherNonCashItems -406000.00
freeCashFlow -39190000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -196795000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -198142000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 291344000.00
changeToOperatingActivities -2118000.00
netIncome -32611000.00
changeInCash 65428000.00
beginPeriodCashFlow 105419000.00
endPeriodCashFlow 170847000.00
totalCashFromOperatingActivities -27774000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities -1000000.00
salePurchaseOfStock 291344000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 4089000.00
capitalExpenditures 1347000
cashFlowsOtherOperating 805000.00
cashAndCashEquivalentsChanges 65428000.00
changeInWorkingCapital 579000.00
otherNonCashItems 1000000.00
freeCashFlow -29121000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -8359000.00
changeToLiabilities -1440000.00
totalCashflowsFromInvestingActivities -8681000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -2144000.00
changeToOperatingActivities 4278000.00
netIncome -38794000.00
changeInCash -35848000.00
beginPeriodCashFlow 141267000.00
endPeriodCashFlow 105419000.00
totalCashFromOperatingActivities -25023000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -141221000.00
salePurchaseOfStock 303043000.00
otherCashflowsFromFinancingActivities -2144000.00
changeToNetincome 10799000.00
capitalExpenditures 322000
changeInWorkingCapital 2838000.00
freeCashFlow -25345000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -95139000.00
changeToLiabilities 2742000.00
totalCashflowsFromInvestingActivities -105116000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 229552000.00
changeToOperatingActivities 4590000.00
netIncome -49402000.00
changeInCash 108921000.00
beginPeriodCashFlow 32346000.00
endPeriodCashFlow 141267000.00
totalCashFromOperatingActivities -15515000.00
depreciation 125000.00
otherCashflowsFromFinancingActivities -105116000.00
changeToNetincome 26430000.00
capitalExpenditures 9977000
changeInWorkingCapital 7332000.00
otherNonCashItems 8261000.00
freeCashFlow -25492000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -10001000.00
changeToLiabilities 391500.00
totalCashflowsFromInvestingActivities -15457000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 1547000.00
changeToOperatingActivities 2034500.00
netIncome -32736000.00
changeInCash -46830000.00
beginPeriodCashFlow 79176000.00
endPeriodCashFlow 32346000.00
totalCashFromOperatingActivities -6798000.00
depreciation 32000.00
otherCashflowsFromFinancingActivities 1547000.00
changeToNetincome 21688500.00
capitalExpenditures 10401000
changeInWorkingCapital 4032000.00
otherNonCashItems 20500000.00
freeCashFlow -17199000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -95139000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities 10665000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 71904000.00
changeToOperatingActivities 274000.00
netIncome -26037000.00
changeInCash 78861000.00
beginPeriodCashFlow 315000.00
endPeriodCashFlow 79176000.00
totalCashFromOperatingActivities -3708000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 71944000.00
changeToNetincome 21503000.00
capitalExpenditures 511000
changeInWorkingCapital 820000.00
otherNonCashItems 20898000.00
freeCashFlow -4219000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -10001000.00
changeToLiabilities 1124000.00
totalCashflowsFromInvestingActivities -15457000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 5996000.00
changeToOperatingActivities 2034500.00
netIncome -6450000.00
changeInCash 275000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 315000.00
totalCashFromOperatingActivities -5721000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 21688500.00
capitalExpenditures 726000
changeInWorkingCapital 693000.00
freeCashFlow -5721000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 103000.00
totalCashFromFinancingActivities 40000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 20000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -115806000.00
changeToLiabilities -3998000.00
totalCashflowsFromInvestingActivities -117427000.00
totalCashFromFinancingActivities 3329000.00
changeToOperatingActivities 5202000.00
netIncome -234004000.00
changeInCash -303153000.00
beginPeriodCashFlow 486620000.00
endPeriodCashFlow 183467000.00
totalCashFromOperatingActivities -188890000.00
issuanceOfCapitalStock 0.00
depreciation 5167000.00
otherCashflowsFromInvestingActivities -75000.00
salePurchaseOfStock 3329000.00
otherCashflowsFromFinancingActivities 3329000.00
changeToNetincome 32028000.00
capitalExpenditures 1546000
cashFlowsOtherOperating 8274000.00
cashAndCashEquivalentsChanges -302988000.00
changeInWorkingCapital 774000.00
otherNonCashItems 39451000.00
freeCashFlow -190436000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 240225000.00
changeToLiabilities 9692000.00
totalCashflowsFromInvestingActivities 215342000.00
netBorrowings 193596000.00
totalCashFromFinancingActivities 312540000.00
changeToOperatingActivities -10079000.00
netIncome -243360000.00
changeInCash 351531000.00
beginPeriodCashFlow 135089000.00
endPeriodCashFlow 486620000.00
totalCashFromOperatingActivities -176360000.00
issuanceOfCapitalStock 117110000.00
depreciation 4268000.00
otherCashflowsFromInvestingActivities -23380000.00
salePurchaseOfStock 117644000.00
otherCashflowsFromFinancingActivities 195430000.00
changeToNetincome 38492000.00
capitalExpenditures 24883000
cashFlowsOtherOperating 13452000.00
cashAndCashEquivalentsChanges 351522000.00
changeInWorkingCapital -3095000.00
otherNonCashItems 27079000.00
freeCashFlow -201243000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -140578000.00
changeToLiabilities 5302000.00
totalCashflowsFromInvestingActivities -147144000.00
netBorrowings 28222000.00
totalCashFromFinancingActivities 321578000.00
changeToOperatingActivities 11519000.00
netIncome -180307000.00
changeInCash 29670000.00
beginPeriodCashFlow 105419000.00
endPeriodCashFlow 135089000.00
totalCashFromOperatingActivities -144834000.00
issuanceOfCapitalStock 291311000.00
depreciation 3089000.00
otherCashflowsFromInvestingActivities -3600000.00
salePurchaseOfStock 293356000.00
otherCashflowsFromFinancingActivities 30267000.00
changeToNetincome 20791000.00
capitalExpenditures 6566000
cashFlowsOtherOperating 10590000.00
cashAndCashEquivalentsChanges 29600000.00
changeInWorkingCapital 10120000.00
otherNonCashItems 1445000.00
freeCashFlow -151400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -123500000.00
changeToLiabilities 2085000.00
totalCashflowsFromInvestingActivities -144711000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 300859000.00
changeToOperatingActivities 12937000.00
netIncome -146969000.00
changeInCash 105104000.00
beginPeriodCashFlow 315000.00
endPeriodCashFlow 105419000.00
totalCashFromOperatingActivities -51044000.00
issuanceOfCapitalStock 303043000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities -141221000.00
salePurchaseOfStock 303043000.00
otherCashflowsFromFinancingActivities 71347000.00
changeToNetincome 80606000.00
capitalExpenditures 21211000
changeInWorkingCapital 15022000.00
otherNonCashItems 49659000.00
freeCashFlow -72255000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -123500000.00
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -144711000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities 937000.00
netIncome -6771000.00
changeInCash 255000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 315000.00
totalCashFromOperatingActivities -5745000.00
depreciation 297000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 32000.00
capitalExpenditures 3490000
changeInWorkingCapital 994000.00
otherNonCashItems 1732000.00
freeCashFlow -5745000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -144711000.00
netBorrowings 40000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 937000.00
netIncome -83000.00
changeInCash 0.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 20000.00
depreciation 0.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 32000.00
capitalExpenditures 3490000
changeInWorkingCapital 103000.00
freeCashFlow 20000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 44509000.00
incomeBeforeTax -59363000.00
netIncome -59363000.00
sellingGeneralAdministrative 11497000.00
reconciledDepreciation 1110000.00
ebit -55888000.00
ebitda -54778000.00
depreciationAndAmortization 1110000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome -56021000.00
otherOperatingExpenses 56006000.00
interestExpense 3475000.00
interestIncome 465000.00
netInterestIncome -3010000.00
nonRecurring -15000.00
totalRevenue 0.00
totalOperatingExpenses 56006000.00
totalOtherIncomeExpenseNet -3342000.00
netIncomeFromContinuingOps -59363000.00
netIncomeApplicableToCommonShares -59363000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 42580000.00
incomeBeforeTax -56466000.00
netIncome -56466000.00
sellingGeneralAdministrative 11277000.00
reconciledDepreciation 1099000.00
ebit -52985000.00
ebitda -51886000.00
depreciationAndAmortization 1099000.00
nonOperatingIncomeNetOther 887000.00
operatingIncome -53872000.00
otherOperatingExpenses 53857000.00
interestExpense 3481000.00
interestIncome 300000.00
netInterestIncome -3181000.00
nonRecurring -15000.00
totalRevenue 0.00
totalOperatingExpenses 53857000.00
totalOtherIncomeExpenseNet -2594000.00
netIncomeFromContinuingOps -56466000.00
netIncomeApplicableToCommonShares -56466000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 42322000.00
incomeBeforeTax -57785000.00
netIncome -57785000.00
sellingGeneralAdministrative 12001000.00
reconciledDepreciation 1097000.00
ebit -54318000.00
ebitda -53221000.00
depreciationAndAmortization 1097000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -54343000.00
otherOperatingExpenses 54323000.00
interestExpense 3467000.00
interestIncome 224000.00
netInterestIncome -3243000.00
nonRecurring -20000.00
totalRevenue 0.00
totalOperatingExpenses 54323000.00
totalOtherIncomeExpenseNet -3442000.00
netIncomeFromContinuingOps -57785000.00
netIncomeApplicableToCommonShares -57785000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 170267000.00
incomeBeforeTax -234004000.00
netIncome -234004000.00
sellingGeneralAdministrative 45782000.00
reconciledDepreciation 1282000.00
ebit -253444000.00
ebitda -252162000.00
depreciationAndAmortization 1282000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome -51661000.00
interestExpense 19440000.00
interestIncome 236000.00
netInterestIncome -4701000.00
nonRecurring -15000.00
totalRevenue 0.00
totalOperatingExpenses 216124000.00
totalOtherIncomeExpenseNet -182343000.00
netIncomeFromContinuingOps -56284000.00
netIncomeApplicableToCommonShares -56284000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 43190000.00
incomeBeforeTax -60247000.00
netIncome -60247000.00
sellingGeneralAdministrative 12459000.00
reconciledDepreciation 1314000.00
ebit -55343000.00
ebitda -54029000.00
depreciationAndAmortization 1314000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome -55664000.00
otherOperatingExpenses 55649000.00
interestExpense 4889000.00
interestIncome 191000.00
netInterestIncome -4698000.00
nonRecurring -15000.00
totalRevenue 0.00
totalOperatingExpenses 55649000.00
totalOtherIncomeExpenseNet -4583000.00
netIncomeFromContinuingOps -60247000.00
netIncomeApplicableToCommonShares -60247000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 44318000.00
incomeBeforeTax -59832000.00
netIncome -59832000.00
sellingGeneralAdministrative 11263000.00
reconciledDepreciation 1297000.00
ebit -54983000.00
ebitda -53686000.00
depreciationAndAmortization 1297000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome -55596000.00
otherOperatingExpenses 55581000.00
interestExpense 4834000.00
interestIncome 141000.00
netInterestIncome -4693000.00
nonRecurring -15000.00
totalRevenue 0.00
totalOperatingExpenses 55581000.00
totalOtherIncomeExpenseNet -4236000.00
netIncomeFromContinuingOps -59832000.00
netIncomeApplicableToCommonShares -59832000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 41827000.00
incomeBeforeTax -57641000.00
netIncome -57641000.00
sellingGeneralAdministrative 11346000.00
reconciledDepreciation 1274000.00
ebit -52831000.00
ebitda -51557000.00
depreciationAndAmortization 1274000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome -53203000.00
otherOperatingExpenses 53173000.00
interestExpense 4780000.00
interestIncome 193000.00
netInterestIncome -4587000.00
nonRecurring -30000.00
totalRevenue 0.00
totalOperatingExpenses 53173000.00
totalOtherIncomeExpenseNet -4438000.00
netIncomeFromContinuingOps -57641000.00
netIncomeApplicableToCommonShares -57641000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 38910000.00
incomeBeforeTax -64604000.00
netIncome -64604000.00
sellingGeneralAdministrative 15877000.00
reconciledDepreciation 1209000.00
ebit -54787000.00
ebitda -53578000.00
depreciationAndAmortization 1209000.00
nonOperatingIncomeNetOther 8149000.00
operatingIncome -60087000.00
otherOperatingExpenses 54787000.00
interestExpense 4753000.00
interestIncome 366000.00
netInterestIncome -4387000.00
nonRecurring -5300000.00
totalRevenue 0.00
totalOperatingExpenses 54787000.00
totalOtherIncomeExpenseNet -4517000.00
netIncomeFromContinuingOps -64604000.00
netIncomeApplicableToCommonShares -64604000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 41846000.00
incomeBeforeTax -57812000.00
netIncome -57812000.00
sellingGeneralAdministrative 11448000.00
reconciledDepreciation 1177000.00
ebit -53019000.00
ebitda -51842000.00
depreciationAndAmortization 1177000.00
nonOperatingIncomeNetOther -4243000.00
operatingIncome -53569000.00
otherOperatingExpenses 53294000.00
nonRecurring -275000.00
totalRevenue 0.00
totalOperatingExpenses 53294000.00
totalOtherIncomeExpenseNet -4243000.00
netIncomeFromContinuingOps -57812000.00
netIncomeApplicableToCommonShares -57812000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 53684000.00
incomeBeforeTax -66870000.00
netIncome -66870000.00
sellingGeneralAdministrative 11655000.00
reconciledDepreciation 987000.00
ebit -65339000.00
ebitda -64352000.00
depreciationAndAmortization 987000.00
nonOperatingIncomeNetOther -1531000.00
operatingIncome -65339000.00
otherOperatingExpenses 65339000.00
nonRecurring -15000000.00
totalRevenue 0.00
totalOperatingExpenses 65339000.00
totalOtherIncomeExpenseNet -1531000.00
netIncomeFromContinuingOps -66870000.00
netIncomeApplicableToCommonShares -66870000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 44219000.00
incomeBeforeTax -54074000.00
netIncome -54074000.00
sellingGeneralAdministrative 10748000.00
reconciledDepreciation 895000.00
ebit -54967000.00
ebitda -54072000.00
depreciationAndAmortization 895000.00
nonOperatingIncomeNetOther 893000.00
operatingIncome -54967000.00
otherOperatingExpenses 54967000.00
nonRecurring -2805000.00
totalRevenue 0.00
totalOperatingExpenses 54967000.00
totalOtherIncomeExpenseNet 893000.00
netIncomeFromContinuingOps -54074000.00
netIncomeApplicableToCommonShares -54074000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 44196000.00
incomeBeforeTax -54698000.00
netIncome -54698000.00
sellingGeneralAdministrative 11592000.00
ebit -55788000.00
ebitda -53324000.00
depreciationAndAmortization 2464000.00
operatingIncome -55788000.00
otherOperatingExpenses 55788000.00
totalRevenue 0.00
totalOperatingExpenses 55788000.00
totalOtherIncomeExpenseNet 1090000.00
netIncomeFromContinuingOps -54698000.00
netIncomeApplicableToCommonShares -54698000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 40148000.00
incomeBeforeTax -48500000.00
netIncome -48500000.00
sellingGeneralAdministrative 9838000.00
ebit -49986000.00
ebitda -49735000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther 1486000.00
operatingIncome -49986000.00
otherOperatingExpenses 49986000.00
totalRevenue 0.00
totalOperatingExpenses 49986000.00
totalOtherIncomeExpenseNet 1486000.00
netIncomeFromContinuingOps -48500000.00
netIncomeApplicableToCommonShares -48500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 36676000.00
incomeBeforeTax -44498000.00
netIncome -44498000.00
sellingGeneralAdministrative 9673000.00
ebit -46349000.00
ebitda -46144000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther 1851000.00
operatingIncome -46349000.00
otherOperatingExpenses 46349000.00
nonRecurring -1000000.00
totalRevenue 0.00
totalOperatingExpenses 46349000.00
totalOtherIncomeExpenseNet 1851000.00
netIncomeFromContinuingOps -44498000.00
netIncomeApplicableToCommonShares -44498000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 25983000.00
incomeBeforeTax -32611000.00
netIncome -32611000.00
sellingGeneralAdministrative 8034000.00
ebit -34017000.00
ebitda -33848000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther 1425000.00
operatingIncome -34017000.00
otherOperatingExpenses 34017000.00
interestExpense 19000.00
interestIncome 1030000.00
netInterestIncome 1030000.00
nonRecurring -1000000.00
totalRevenue 0.00
totalOperatingExpenses 34017000.00
totalOtherIncomeExpenseNet 1406000.00
netIncomeFromContinuingOps -32611000.00
netIncomeApplicableToCommonShares -32611000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 25872000.00
incomeBeforeTax -38794000.00
netIncome -38794000.00
sellingGeneralAdministrative 13935000.00
grossProfit 0.00
ebit -38790000.00
ebitda -38656000.00
depreciationAndAmortization 134000.00
operatingIncome -39807000.00
otherOperatingExpenses 39807000.00
interestExpense 4000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 39807000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1013000.00
netIncomeFromContinuingOps -38794000.00
netIncomeApplicableToCommonShares -38794000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 18857000.00
incomeBeforeTax -49402000.00
netIncome -49402000.00
sellingGeneralAdministrative 22906000.00
grossProfit 0.00
ebit -33502000.00
ebitda -33377000.00
depreciationAndAmortization 125000.00
operatingIncome -50024000.00
otherOperatingExpenses 41763000.00
interestExpense 1000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 41763000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 622000.00
netIncomeFromContinuingOps -49402000.00
netIncomeApplicableToCommonShares -49402000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 7930000.00
incomeBeforeTax -32736000.00
netIncome -32736000.00
sellingGeneralAdministrative 4606000.00
grossProfit 0.00
ebit 7964000.00
ebitda 7996000.00
depreciationAndAmortization 32000.00
operatingIncome -33036000.00
otherOperatingExpenses 12536000.00
interestExpense 3500.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12536000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -29386500.00
netIncomeApplicableToCommonShares -29386500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2624000.00
incomeBeforeTax -26037000.00
netIncome -26037000.00
sellingGeneralAdministrative 2604000.00
grossProfit 0.00
ebit -5139000.00
ebitda -5133000.00
depreciationAndAmortization 6000.00
operatingIncome -26126000.00
otherOperatingExpenses 5228000.00
interestExpense 1000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5228000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -26037000.00
netIncomeApplicableToCommonShares -26037000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 675000.00
incomeBeforeTax -6450000.00
netIncome -6450000.00
sellingGeneralAdministrative 157000.00
grossProfit 0.00
ebit -6450000.00
ebitda -832000.00
operatingIncome -6332000.00
otherOperatingExpenses 832000.00
interestExpense 118000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 832000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -29386500.00
netIncomeApplicableToCommonShares -29386500.00
2016-12-31
date 2016-12-31
currency_symbol USD
sellingGeneralAdministrative 83000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 170267000.00
incomeBeforeTax -234004000.00
netIncome -234004000.00
sellingGeneralAdministrative 45782000.00
reconciledDepreciation 5167000.00
ebit -253444000.00
ebitda -248277000.00
depreciationAndAmortization 5167000.00
nonOperatingIncomeNetOther 1560000.00
operatingIncome -216124000.00
interestExpense 19440000.00
interestIncome 761000.00
netInterestIncome -18679000.00
nonRecurring -75000.00
totalRevenue 0.00
totalOperatingExpenses 216124000.00
totalOtherIncomeExpenseNet -17880000.00
netIncomeFromContinuingOps -234004000.00
netIncomeApplicableToCommonShares -234004000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 160854000.00
incomeBeforeTax -243360000.00
netIncome -243360000.00
sellingGeneralAdministrative 49728000.00
reconciledDepreciation 4268000.00
ebit -230694000.00
ebitda -226426000.00
depreciationAndAmortization 4268000.00
nonOperatingIncomeNetOther 3268000.00
operatingIncome -233962000.00
otherOperatingExpenses 210582000.00
interestExpense 12666000.00
interestIncome 3442000.00
netInterestIncome -9224000.00
nonRecurring -23380000.00
totalRevenue 0.00
totalOperatingExpenses 210582000.00
totalOtherIncomeExpenseNet -9398000.00
netIncomeFromContinuingOps -243360000.00
netIncomeApplicableToCommonShares -243360000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 147003000.00
incomeBeforeTax -180307000.00
netIncome -180307000.00
sellingGeneralAdministrative 39136000.00
reconciledDepreciation 3089000.00
ebit -180307000.00
ebitda -177218000.00
depreciationAndAmortization 3089000.00
nonOperatingIncomeNetOther 5832000.00
operatingIncome -186139000.00
otherOperatingExpenses 186139000.00
interestExpense 0.00
nonRecurring -3600000.00
totalRevenue 0.00
totalOperatingExpenses 186139000.00
totalOtherIncomeExpenseNet 5832000.00
netIncomeFromContinuingOps -180307000.00
netIncomeApplicableToCommonShares -180307000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 55283000.00
incomeBeforeTax -146969000.00
netIncome -146969000.00
sellingGeneralAdministrative 44051000.00
grossProfit 0.00
reconciledDepreciation 297000.00
ebit -146957000.00
ebitda -146660000.00
depreciationAndAmortization 297000.00
operatingIncome -148993000.00
otherOperatingExpenses 99334000.00
interestExpense 12000.00
interestIncome 1720000.00
netInterestIncome 1708000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 99334000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2024000.00
netIncomeFromContinuingOps -146969000.00
netIncomeApplicableToCommonShares -146969000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 891000.00
incomeBeforeTax -6771000.00
netIncome -6771000.00
sellingGeneralAdministrative 262000.00
grossProfit 0.00
reconciledDepreciation 0.00
ebit -6771000.00
ebitda -1153000.00
operatingIncome -6653000.00
otherOperatingExpenses 1153000.00
interestExpense 118000.00
interestIncome 0.00
netInterestIncome -118000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1153000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -6771000.00
netIncomeApplicableToCommonShares -6771000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -83000.00
netIncome -83000.00
sellingGeneralAdministrative 83000.00
grossProfit 0.00
ebit -83000.00
ebitda -83000.00
operatingIncome -83000.00
otherOperatingExpenses 83000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 83000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -83000.00
netIncomeApplicableToCommonShares -83000.00
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